Alex Ignis · strategy profile

Alex Ignis · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.2%	−108	3	1
This year	+4.0%	+497	48	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+3.0	+0.2	−1.9	+4.1	+2.4	−4.5	−2.6	+3.9	+0.3	−6.1	−3.6	−4.3
2021	+1.2	−4.2	+0.3	+2.1	−1.8	+3.8	−2.5	+1.8	+2.5	−2.0	+2.0	−1.8	+1.3
2022	−1.7	+2.1	+0.3	+4.6	+2.2	+0.5	−3.5	+2.0	+3.4	−1.4	−0.9	−0.3	+7.4
2023	−3.1	+3.2	−1.8	−1.3	+1.3	−3.3	−2.2	+0.2	+5.1	+0.8	−0.4	−2.0	−3.5
2024	−0.8	−0.1	−0.2	+1.9	−2.1	+1.1	−2.6	−2.0	−3.3	+4.3	−2.6	+2.6	−3.7
2025	+1.6	−2.8	+1.0	−2.9	−4.1	+0.5	+4.5	−3.0	+2.8	+2.8	−2.3	−1.8	−3.7
2026	−2.7	+2.4	+1.6	−1.4	+2.3	+2.1	−2.1	−0.3	+3.0	−1.0	−0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,373
Longest drawdown: 2416 days · May
Recovery factor: −0.2
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 34% · Tue 30% · Wed 17% · Thu 11% · Fri 8% · 45% in the New York session

Behaviour

from 404 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 98%. Automated share 100%.

Statistics404 closed trades

Trades404

Won / lost201 / 203

Long win rate0% (0)

Short win rate50% (404)

Avg win+$95.8 · 98.4 pip

Avg loss−$97.3 · −95.0 pip

Best trade+$310 · Mar 18

Worst trade−$183 · Dec 4

Total pips+500

Lots40.4

Commission + swap−$1,007

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.07daily returns, annualised

Z-score0.4 (27%)dependence between runs

Standard deviation$121.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak7 (+$381)

Losing streak9 (−$456)

Avg holding time4.8 days

Trades / week1.1

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 15:05	GBPUSD	SELL	0.1	1.33349 → 1.33802	4.6 days	−45.3	−$48	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32295 → 1.32982	6.4 days	−68.7	−$72	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32246 → 1.32186	6.5 days	+6	+$3	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32531 → 1.32412	5.9 days	+11.9	+$9	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33692 → 1.32317	6.1 days	+137.5	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35049 → 1.33746	6.6 days	+130.3	+$127	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35297 → 1.35192	5.5 days	+10.5	+$8	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35385 → 1.35109	5.5 days	+27.6	+$25	—
Aug 30 21:05	GBPUSD	SELL	0.1	1.36339 → 1.35324	4.6 days	+101.5	+$99	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35610 → 1.36251	6.2 days	−64.1	−$68	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35119 → 1.35361	5.6 days	−24.2	−$27	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34602 → 1.34910	6.5 days	−30.8	−$34	—
Jul 31 20:35	GBPUSD	SELL	0.1	1.33098 → 1.34900	4.3 days	−180.2	−$183	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34045 → 1.33233	5.4 days	+81.2	+$78	—
Jul 21 01:05	GBPUSD	SELL	0.1	1.35067 → 1.34351	4.6 days	+71.6	+$70	—
Jul 15 05:05	GBPUSD	SELL	0.1	1.34051 → 1.34029	4.6 days	+2.2	+$1	—
Jul 7 15:05	GBPUSD	SELL	0.1	1.33375 → 1.33800	4.6 days	−42.5	−$44	—
Jul 2 12:39	GBPUSD	SELL	0.1	1.31956 → 1.33758	3.5 days	−180.2	−$183	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31933 → 1.31992	6.5 days	−5.9	−$9	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.34224 → 1.32102	6.4 days	+212.2	+$209	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33735 → 1.33997	4.8 days	−26.2	−$29	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34128 → 1.33248	6.3 days	+88	+$85	—
May 31 21:03	GBPUSD	SELL	0.1	1.35014 → 1.34490	6 days	+52.4	+$49	—
May 24 21:03	GBPUSD	SELL	0.1	1.34011 → 1.34511	5.3 days	−50	−$53	—
May 17 21:03	GBPUSD	SELL	0.1	1.35862 → 1.33226	5.8 days	+263.6	+$261	—

1–25 of 404

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